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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$1.08B
AUM Growth
+$117M
Cap. Flow
+$40.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
281
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.6M
2
STX icon
Seagate
STX
+$941K
3
IRM icon
Iron Mountain
IRM
+$757K
4
JNJ icon
Johnson & Johnson
JNJ
+$640K
5
FLG
Flagstar Bank National Association
FLG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
251
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$738K 0.07%
13,230
– –
UL icon
252
Unilever
UL
$133B
$735K 0.07%
13,009
-836
-6% -$46.3K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$734K 0.07%
4,709
-127
-3% -$18.6K
WMB icon
254
Williams Companies
WMB
$90.1B
$731K 0.07%
18,753
+1,349
+8% +$47.9K
O icon
255
Realty Income
O
$59.2B
$726K 0.07%
13,420
+199
+2% +$10.8K
CEG icon
256
Constellation Energy
CEG
$98.7B
$724K 0.07%
3,918
+981
+33% +$139K
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$719K 0.07%
12,540
-3,290
-21% -$182K
CME icon
258
CME Group
CME
$94.3B
$716K 0.07%
3,325
+45
+1% +$9.45K
WHR icon
259
Whirlpool
WHR
$2.79B
$710K 0.07%
5,936
+79
+1% +$8.81K
SCHW
260
Charles Schwab
SCHW
$189B
$703K 0.06%
9,716
+417
+4% +$27.5K
MDYG icon
261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$697K 0.06%
7,983
-122
-2% -$9.72K
SYY icon
262
Sysco
SYY
$40.5B
$696K 0.06%
8,572
+994
+13% +$78.3K
EPD icon
263
Enterprise Products Partners
EPD
$81.9B
$694K 0.06%
23,773
+1,056
+5% +$29K
UBER icon
264
Uber
UBER
$154B
$692K 0.06%
8,986
+487
+6% +$35K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$690K 0.06%
16,507
-2,429
-13% -$99.1K
APH icon
266
Amphenol
APH
$210B
$688K 0.06%
11,926
+1,320
+12% +$69.2K
APD icon
267
Air Products & Chemicals
APD
$67.7B
$684K 0.06%
2,825
-254
-8% -$62.2K
ITW icon
268
Illinois Tool Works
ITW
$83.3B
$681K 0.06%
2,539
+25
+1% +$6.49K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$31B
$674K 0.06%
10,016
-3,559
-26% -$230K
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$674K 0.06%
4,325
+508
+13% +$76.5K
HUBB icon
271
Hubbell
HUBB
$27.1B
$673K 0.06%
1,621
-82
-5% -$29.7K
FAST icon
272
Fastenal
FAST
$59.9B
$673K 0.06%
17,444
+366
+2% +$12.9K
TT icon
273
Trane Technologies
TT
$105B
$667K 0.06%
2,222
-9
-0.4% -$2.44K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$196B
$666K 0.06%
8,968
-467
-5% -$33.2K
INTU icon
275
Intuit
INTU
$91.6B
$665K 0.06%
1,023
+82
+9% +$52.3K
9 10
11
12 13

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Essex Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Financial Services held 559 positions worth $1.08B, up 12% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $40.2M of net new capital in Q1 2024, opening 50 new positions and adding to 281 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 15,678 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.6M trimmed.

  • Essex Financial Services's largest Q1 2024 buy was iShares Core 1-5 Year USD Bond ETF: 15,678 shares worth $744K.
  • Essex Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $2.74M increase.
  • Essex Financial Services's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.6M.
  • Essex Financial Services fully exited Seagate in Q1 2024, selling an estimated $941K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2024.
  • Essex Financial Services opened 50 new positions and closed 20 in Q1 2024.
  • Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Essex Financial Services's 13F filing for Q1 2024, filed 24 Apr 2024.